Suumaya Industries Limited (SUULD) — Cash Flow Reinvestment Rate
Suumaya Industries Limited (SUULD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs43.70 Million. Explore Suumaya Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suumaya Industries Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Suumaya Industries Limited across 6 annual periods. Also explore Suumaya Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suumaya Industries Limited (2012–2023)
Year-by-year capital reinvestment analysis for Suumaya Industries Limited. For live market cap and broader valuation context, see SUULD market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.56x | Rs198.60 Million | Rs43.60 Million | Rs0.00 | ▲ +544.5% |
| 2022 | 0.71x | Rs558.60 Million | Rs790.40 Million | Rs264.60 Million | ▼ -18.8% |
| 2020 | 0.87x | Rs266.20 Million | Rs305.70 Million | Rs58.20 Million | ▼ -30.8% |
| 2017 | 1.26x | Rs21.39 Million | Rs17.01 Million | Rs10.70 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs899.68K | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs208.87K | Rs0.00 | — |